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Stux Capital Management’s Adobe ADBE Stock Holding History

Stux Capital Management’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$1.51M Buy
+20,900
New +$1.35M 0.2% 156
2014
Q1 		– Sell
-11,100
Closed -$665K – 418
2013
Q4 		$665K Buy
11,100
+200
+2% +$11.1K 0.08% 247
2013
Q3 		$566K Hold
10,900
– – 0.08% 240
2013
Q2 		$497K Buy
+10,900
New +$483K 0.06% 263

Other funds holding ADBE

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Stux Capital Management's ADBE Position: Q2 2014 in Review

Stux Capital Management opened a new position in Adobe (ADBE) in Q2 2014: 20,900 shares worth $1.51M. The stake represents 0.2% of the portfolio and ranks #156 among its holdings. This is a return to the name: Stux Capital Management previously reported a position in ADBE as recently as Q4 2013.

Stux Capital Management first reported a position in ADBE in Q2 2013 and has held it in 4 quarters since. 646 funds tracked by Wall St. Rank hold ADBE as of Q2 2014.

  • Stux Capital Management held 20,900 shares of Adobe worth $1.51M as of Q2 2014.
  • Adobe was a new Stux Capital Management position in Q2 2014.
  • Adobe made up 0.2% of Stux Capital Management's portfolio in Q2 2014, its #156 holding.
  • Stux Capital Management first reported a position in Adobe in Q2 2013 and has held it in 4 quarters since.
  • 646 funds tracked by Wall St. Rank held Adobe as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.